CELU Celularity Inc. - Class A Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$0,81
Harga · Mei 20, 2026
Fundamental per Apr 30, 2026
Rentang 52M
$1–$4
3% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
-0.3
ROE
288.6%
Margin Laba Bersih
-345.4%

CELU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.81
Kapitalisasi Pasar
$32M
P/E (TTM)
-0.3
EPS (TTM)
$-3.59
Pendapatan (TTM)
$27M
Imbal Hasil Dividen
—
ROE
288.6%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4

CELU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $27M
2-point trend, -51.0%
2024-12-31 → 2025-12-31
EPS $-3.59
2-point trend, -36.0%
2024-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -345.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CELU
Median Rekan
P/E (TTM)
-0.3
—
P/S (TTM)
1.2
16.8
P/B
-0.8
3.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CELU
Median Rekan
Operating Margin (Margin Operasi)
-230.9%
—
Net Profit Margin (Margin Laba Bersih)
-345.4%
-270.9%
ROA
-76.4%
-65.0%
ROE
288.6%
-97.9%
ROIC
161.1%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CELU
Median Rekan
Current Ratio (Rasio Lancar)
0.2
2.1
Quick Ratio (Rasio Cepat)
0.1
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CELU
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, -51.0%
-51.0%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CELU
Median Rekan
EPS (Diluted)
2-point trend, -36.0%
$-3.59
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CELU
Median Rekan

CELU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis
  • Beli Kuat 2 28,6%
  • Beli 4 57,1%
  • Tahan 1 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.74%
Laporan Berikutnya
Jun 08, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2025 $-0.85 $-1.53 0.68%
30 Sep. 2025 $-0.88 $-1.53 0.65%
30 Juni 2025 $-1.02 $-0.77 -0.26%
31 Maret 2025 $-0.84 $-0.77 -0.07%
30 Sep. 2023 $-5.00 $-0.31 -4.7%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CELU $32M -0.3 -51.0% -345.4% 288.6% —
CLRB — -0.4 — — — —
JSPR — -0.5 — — — —
KTTA — — — — — —
SNSE $13M -0.6 — — -91.9% —
GRDX $20M -1.1 — -17634.4% -68.6% -1813.6%
MRKR $25M -1.9 -46.2% -343.0% -89.1% —
ALLR $17M -0.0 — -3509.7% -102.1% —
HOWL $31M -0.5 — — -183.6% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk CELU
Metrik Tren 20252024
Revenue 2-point trend, -51.0% $27M $54M
Cost of Revenue 2-point trend, +33.9% $20M $15M
R&D Expense 2-point trend, -13.6% $15M $17M
SG&A Expense 2-point trend, -12.6% $51M $59M
Operating Income 2-point trend, -59.8% $-61M $-38M
Other Non-op · $2M
Pretax Income 2-point trend, -58.4% $-92M $-58M
Income Tax $3.0K ·
Net Income 2-point trend, -58.4% $-92M $-58M
EPS (Basic) 2-point trend, -36.0% $-3.59 $-2.64
EPS (Diluted) 2-point trend, -36.0% $-3.59 $-2.64
Shares (Basic) 2-point trend, +16.9% 25,598,586 21,890,518
Shares (Diluted) 2-point trend, +16.9% 25,598,586 21,890,518
EBITDA $-54M ·
Neraca 25
Data Neraca Tahunan untuk CELU
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +736.7% $6M $738.0K
Inventory 2-point trend, -89.4% $571.0K $5M
Prepaid Expense 2-point trend, +7.4% $920.0K $857.0K
Current Assets 2-point trend, -40.1% $12M $21M
PP&E (Net) 2-point trend, -9.4% $56M $62M
PP&E (Gross) Flat — no change across 2 periods $94M $94M
Accum. Depreciation 2-point trend, +17.7% $39M $33M
Goodwill Flat — no change across 2 periods $7M $7M
Intangibles 2-point trend, -16.1% $8M $9M
Other Non-current Assets 2-point trend, -8.5% $247.0K $270.0K
Total Assets 2-point trend, -19.1% $107M $133M
Accounts Payable 2-point trend, +13.4% $26M $23M
Accrued Liabilities 2-point trend, +59.0% $33M $20M
Current Liabilities 2-point trend, +50.4% $81M $54M
Capital Leases 2-point trend, +1.3% $27M $27M
Deferred Tax 2-point trend, +33.3% $12.0K $9.0K
Other Non-current Liabilities 2-point trend, -5.0% $266.0K $280.0K
Total Liabilities 2-point trend, +17.4% $145M $124M
Common Stock 2-point trend, +50.0% $3.0K $2.0K
Paid-in Capital 2-point trend, +4.9% $953M $909M
Retained Earnings 2-point trend, -10.2% $-991M $-900M
AOCI · $-5.0K
Stockholders' Equity 2-point trend, -530.7% $-38M $9M
Liabilities + Equity 2-point trend, -19.1% $107M $133M
Shares Outstanding 2-point trend, +27.9% 28,837,787 22,546,671
Arus Kas 11
Data Arus Kas Tahunan untuk CELU
Metrik Tren 20252024
D&A 2-point trend, -7.9% $7M $8M
Amort. of Intangibles 2-point trend, -14.8% $1M $2M
Other Non-cash $71M ·
Operating Cash Flow 2-point trend, -107.1% $-13M $-6M
CapEx · $161.0K
Investing Cash Flow · $514.0K
Stock Issued $1M ·
Net Stock Activity $1M ·
Financing Cash Flow 2-point trend, +178.3% $19M $7M
Net Change in Cash 2-point trend, +562.8% $5M $814.0K
Taxes Paid $52.0K ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk CELU
Metrik Tren 20252024
Operating Margin -230.9% ·
Net Margin -345.4% ·
Pretax Margin -345.4% ·
EBITDA Margin -203.4% ·
ROA -76.4% ·
ROE 288.6% ·
ROIC 161.1% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk CELU
Metrik Tren 20252024
Current Ratio 0.2 ·
Quick Ratio 0.1 ·
Efisiensi 2
Data Efisiensi Tahunan untuk CELU
Metrik Tren 20252024
Asset Turnover 0.2 ·
Inventory Turnover 6.7 ·
Per Saham 5
Data Per Saham Tahunan untuk CELU
Metrik Tren 20252024
Book Value / Share $-1.32 ·
Revenue / Share $1.04 ·
Cash Flow / Share $-0.52 ·
Cash / Share $0.21 ·
EPS (TTM) $-3.59 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk CELU
Metrik Tren 20252024
Revenue YoY -51.0% ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk CELU
Metrik Tren 20252024
Revenue TTM $27M ·
Net Income TTM $-92M ·
Market Cap $32M ·
P/E -0.3 ·
P/S 1.2 ·
P/B -0.8 ·
P / Cash Flow -2.4 ·
Earnings Yield -323.4% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $27M$54M
Margin Operasi % -230.9%—
Laba Bersih $-92M$-58M
EPS Dilusian $-3.59$-2.64
Neraca
2025-12-312024-12-31
Rasio Lancar 0.2—
Rasio Cepat 0.1—

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